Cash manager jobs in Cambridge - Page 2Create job alerts

Treasury & Cash Management : * Manage cryptocurrency assets and oversee treasury functions ... including liquidity management, investments, and capital allocation. * Design and implement cash ...

Budget holder training for Financial Management in areas like Cash Management, debtors& capital expenditure. * Financial reconciliations & finance information provision including advising on ...

Health Cash Plan and 24/7 access to a UK GP. * Employee Assistance Program and access to a ... Managing a territory that includes London, Kent, Sussex, the Home Counties, as well as the Gatwick ...

We have some amazing opportunities for Assistant Store Managers to join the growing teams ... cash plan, a FREE will, travel and discounted gym memberships, as well as a host of benefits to ...

Cash & Treasury Management: Oversee cash management policy, ensuring strong cash flow, and managing relationships with banks, auditors, and external financial service providers. * Audit & Compliance

Joining this prestigious organisation as Programme Manager, on a 12 month fixed term contract, you ... Health care cash plans * Cycle to work scheme * Shopping discounts If you want to work within an ...

Define and manage programme-related governance processes, procedures, and quality standards ... care cash plans to childcare, a cycle to work scheme to shopping, insurance discounts and hybrid ...

Develop budgets, cash flow forecasts, and consolidated group accounts. * Mentor junior team members ... client management. * Proficient in software such as IRIS, Xero, Sage, QuickBooks, and TaxCalc

Private healthcare * Health Cash Plans * Dental plans * Gym memberships If this Audit Assistant Manager role sunds perfect for you then APPLY now...... Rutherford Briant is passionate about equity ...

You will be managing let property throughout the whole rental process, from the tenancy start up ... health cash plans, cycle to work scheme, and more! Working hours are Monday to Friday 8.30am to 6 ...

Maintain rigorous budget oversight for each project, managing financial forecasts, cash flow, and profit margins to achieve project profitability. Prepare and present financial performance updates ...

Prepare accurate and timely monthly and annual management accounts and financial statements, including profit and loss statements, balance sheets, and cash flow statements. * Oversee weekly supplier ...

Managing the delivery of outsourcing assignments to include review of monthly / quarterly management accounting, preparing cash flow reports, budgets and projections, overseeing and review of ...

Manage credit control and ensuring cash is collected within terms. * Monthly billing is raised accurately and on time * Review monthly balance sheets reconciliation's with supporting documentation ...

Oversee cash flow, liquidity, and working capital management * Monitor and manage cash position, ensuring adequate liquidity for daily operations and growth plans Internal Controls and Compliance

Manage your workload and time efficiently and effectively in order to facilitate cash flow and credit-management systems (time recording, lock-up, cash flow, profitability and billing) * Develop a ...

The Group has a strong balance sheet with significant cash resources and a freehold property asset ... Reporting to one of two HR Managers, also based in the UK, this role will advise stakeholders ...

Cash-plan benefits, providing colleagues the option of protecting themselves in case of illness and ... To assist operational managers with issues that arise throughout the day. * Dealing with patient ...

... and loss, cash flow, and cost-to-complete projections. • Collaborating with project managers to ensure financial goals are aligned with operational objectives. • Overseeing project-related ...

Health Cash Plan through Medicash, with a focus on Wellbeing (including, complimentary therapies ... Managing own client files and workload in a client facing role * Attending client meetings (both on ...

Management Reporting * Financial Accounts * Cash-flow forecasting * Balance sheet Reconciliation * Month End * Sales Ledger / Purchase Ledger / Credit Control * WIP reports * Fixed assets * VAT The ...

If you are competent in managing your own workload, knowledgeable in all areas of Private Client ... Medicash healthcare cash plan. * Wellbeing support

Managing and mentoring junior audit staff, reviewing their work, and providing constructive ... Private medical * Health cash plan * Death in service * Cycle to work * Dress for your day